CIK: 0001623707
申报总市值
US$4.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 26.43% | — | +64.92% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 24.82% | -0.07% | — | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 9.46% | — | -3.70% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.41% | -0.07% | -5.72% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.05% | +0.05% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.06% | — | -2.25% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.00% | — | -3.95% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.52% | — | -5.82% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.30% | -0.08% | +51.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.03% | -20.65% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.84% | — | +82.15% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | +0.03% | +11.34% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.06% | +0.94% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | +0.08% | +7.61% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.39% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.37% | — | — | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.35% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.32% | — | +0.03% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.11% | +0.34% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | +0.20% | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.02% | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.19% | +0.02% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.04% | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.15% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | +0.03% | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.14% | -0.13% | -16.73% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | +3.62% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.14% | +0.05% | NEW |